0.765

-0.010 (-1.29%)

Range 0.760 - 0.770 (1.32%)

Open 0.770

Previous Close 0.775

Buy Price 0.760

Buy Volume 295.5

Sell Price 0.765

Sell Volume 39.7

Volume 1,585.8

Value 1,214,041

Remark

Measurement Type	Value
EPU (SGD)	0.105
Trailing EPU (SGD)	0.103
Distribution (SGD)	0.065
Distribution Yield (%)	8.505
Issued & Paid-up Units	1,201,378,000
NAV (SGD)	0.926
Cash In Hand (SGD)	0.054
PE	7.286
Trailing PE	7.438
Price / NAV	0.826
Price / Cash In Hand	14.193
Treasury Shares	-
Market Cap (M)	919.054
Par Value (SGD)	n.a.
Beta - 75 Days	0.723
R-Squared - 75 Days(%)	22.28
Beta - 500 Days	0.946
R-Squared - 500 Days(%)	32.68
ISIN Code	SG1ED2000000
Under CPF Investment Scheme (CPFIS)	Yes
Index Components